Portfolio Performance Optimization

Using modern portfolio management theory and practice the learner will use your methanol company’s current enterprise wide operating assets and new exploration opportunities to optimize the performance of it’s integrated portfolio. In the process you will learn to build and manage the portfolio as you review the current assets and new opportunities using portfolio management techniques and within the existing investment environment. The learner will be able to: learn to apply Portfolio Management to exploration opportunities, learn what an efficient frontier is and its role in portfolio performance optimization, learn the various ways you can go about rebalancing your enterprise portfolio, know how to apply passive and active portfolio rebalancing.

Code: IHRDC_IPIMS_a764


Duration: 8 hours